Marshall Wace’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Marshall Wace’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.4M	Sell	105,880 -309,703	-75%	-$88.7M	0.03%	495
2026 Q1	$89.8M	Buy	415,583 +256,927	+162%	+$58.8M	0.09%	193
2025 Q4	$36.5M	Buy	158,656 +59,795	+60%	+$13.9M	0.03%	435
2025 Q3	$22.7M	Sell	98,861 -66,861	-40%	-$14.5M	0.02%	599
2025 Q2	$35.3M	Sell	165,722 -331,270	-67%	-$62M	0.04%	391
2025 Q1	$86.3M	Buy	496,992 +366,969	+282%	+$70.5M	0.11%	167
2024 Q4	$24.5M	Buy	130,023 +99,037	+320%	+$19.3M	0.03%	475
2024 Q3	$5.93M	Buy	+30,986	New	+$5.85M	0.01%	931
2023 Q1	–	Sell	-6,113	Closed	-$643K	–	3029
2022 Q4	$643K	Buy	+6,113	New	+$658K	﹤0.01%	2270
2022 Q3	–	Sell	-7,930	Closed	-$907K	–	3714
2022 Q2	$907K	Buy	7,930 +4,438	+127%	+$570K	﹤0.01%	2501
2022 Q1	$532K	Buy	+3,492	New	+$532K	﹤0.01%	2747

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace's QTEC Position: Q2 2026 in Review

Marshall Wace reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 75% in Q2 2026, selling an estimated $88.7M and leaving 105,880 shares worth $35.4M. The position accounts for 0.03% of the portfolio, ranked #495.

Marshall Wace first reported a position in QTEC in Q1 2022 and has held it in 11 quarters since. The position peaked at $89.8M in Q1 2026. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Marshall Wace held 105,880 shares of First Trust NASDAQ-100 Technology Index Fund worth $35.4M as of Q2 2026.
Marshall Wace sold 309,703 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $88.7M.
First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #495 holding.
Marshall Wace first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2022 and has held it in 11 quarters since.
Marshall Wace's First Trust NASDAQ-100 Technology Index Fund position peaked at $89.8M in Q1 2026.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.